Advanced Search

LU1378880337   Morgan Stanley Invt Fds Glb Brands Eq Inc Fd ZR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202434.28 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202431.89 EUR 218 431.4146 965 134.7469519 533 840.96------
08/05/202427.47 GBP 218 431.4146 001 375.538519 533 840.96------
08/05/202434.28 USD 218 431.4147 488 216.39519 533 840.96------

Number of results : 4
Number of pages : 1

   
  Incorporating